| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | 0.03% | -0% | $35,077,000 | 4,740,105 | -145,572 | -3% | $7.40 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $38,744,000 | 4,885,677 | +3,146,525 | +181% | $7.93 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $13,044,000 | 1,739,152 | -109,933 | -5.9% | $7.50 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $15,200,000 | 1,849,085 | +270,728 | +17% | $8.22 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $13,842,000 | 1,578,357 | +100,521 | +6.8% | $8.77 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $13,596,000 | 1,477,836 | +27,548 | +1.9% | $9.20 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $13,748,000 | 1,450,288 | 0 | $9.48 | Q4 2013 |